Key stats
About JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)
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Inception date
Jul 9, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK3WF00
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.57%
Cash−0.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBIL/N top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 04-SEP-2025, occupying 4.51% and 3.66% of the portfolio correspondingly.
BBIL/N assets under management is 11.32 B MXN. It's risen 3.50% over the last month.
BBIL/N fund flows account for 2.41 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBIL/N doesn't pay dividends to its holders.
BBIL/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 9, 2019, and its management style is Passive.
BBIL/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBIL/N follows the ICE 0-1 Year US Treasury Securities Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBIL/N invests in bonds.
BBIL/N price has fallen by −3.34% over the last month, and its yearly performance shows a 7.61% increase. See more dynamics on BBIL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.06% over the last month, have fallen by −2.06% over the last month, showed a −6.90% decrease in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.06% over the last month, have fallen by −2.06% over the last month, showed a −6.90% decrease in three-month performance and has increased by 7.13% in a year.
BBIL/N trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.